Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 102,740 | $7.336M | 0.3% | $71.40 | — | COM | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,817 | $6.944M | 0.2% | $240.97 | — | SHS USD | G50871105 |
| ARGX | ARGENX SE | 4,185 | $3.883M | 0.1% | $927.77 | — | SPONSORED ADR | 04016X101 |
| NWL | NEWELL BRANDS INC | 150,000 | $921K | 0.0% | $6.14 | — | COM | 651229106 |
| UNP | UNION PAC CORP | 754 | $205K | 0.0% | $272.00 | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 5,819,258 (+230.3%) | $386M (+216.8%) | 13.5% | $63.29 | — | COM | G87110105 |
| IBN | ICICI BANK LIMITED | 7,370,799 (+146.9%) | $214M (+176.8%) | 7.5% | $23.47 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 4,215,525 (+23.9%) | $429M (+16.2%) | 15.1% | $112.75 | — | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 263,227 (+4.6%) | $126M (+47.8%) | 4.4% | $141.83 | — | SPONSORED ADS | 874039100 |
| SLB | SLB LIMITED | 694,803 (+156.5%) | $32.3M (+132.0%) | 1.1% | $46.68 | — | COM STK | 806857108 |
| C | CITIGROUP INC | 263,040 (+39.1%) | $36.82M (+71.7%) | 1.3% | $113.85 | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 143,758 (+53.2%) | $34.26M (+75.3%) | 1.2% | $197.23 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 55,702 (+115.4%) | $21.04M (+162.9%) | 0.7% | $358.31 | — | COM | 11135F101 |
| ILMN | ILLUMINA INC | 159,994 (+16.1%) | $28.13M (+65.6%) | 1.0% | $151.08 | — | COM | 452327109 |
| LLY | ELI LILLY & CO | 32,461 (+2.0%) | $38.93M (+33.0%) | 1.4% | $910.83 | — | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 243,515 (+9.0%) | $22.92M (+44.3%) | 0.8% | $79.57 | — | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 29,181 (+20.0%) | $12.13M (+84.4%) | 0.4% | $352.12 | — | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 409,592 (+1.2%) | $32.34M (+11.3%) | 1.1% | $91.56 | — | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 168,360 (+1.4%) | $7.186M (-31.0%) | 0.3% | $50.15 | — | COM | 101137107 |
| EOG | EOG RES INC | 24,460 (+80.1%) | $3.173M (+61.6%) | 0.1% | $119.96 | — | COM | 26875P101 |
| OKE | ONEOK INC NEW | 27,487 (+91.5%) | $2.39M (+84.1%) | 0.1% | $72.50 | — | COM | 682680103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 635,690 (+2.1%) | $15.64M (+5.0%) | 0.5% | $21.82 | — | COM | 28414H103 |
| WAT | WATERS CORP | 7,702 (+6.6%) | $2.889M (+34.2%) | 0.1% | $367.59 | — | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 360,920 (+1.8%) | $26.04M (+2.1%) | 0.9% | $76.82 | — | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 171,220 (+1.9%) | $15.69M (+1.9%) | 0.6% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| LXP | LXP INDUSTRIAL TRUST | 19,500 (+18.2%) | $1.051M (+37.6%) | 0.0% | $47.43 | — | COM | 529043408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 10,230 | $2.149M | 0.1% | $126.95 | — | — | 872590104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 112,695 (-4.9%) | $224M (+43.2%) | 7.9% | $555.94 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 267,092 (-2.7%) | $95.45M (+20.9%) | 3.3% | $127.33 | — | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 402,710 (-4.1%) | $108M (+11.9%) | 3.8% | $32.77 | — | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 311,472 (-16.1%) | $104M (+12.1%) | 3.7% | $44.07 | — | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 4,802 (-77.1%) | $2.705M (-77.4%) | 0.1% | $583.59 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 101,524 (-18.9%) | $37.87M (-18.2%) | 1.3% | $108.08 | — | COM | 594918104 |
| ALB | ALBEMARLE CORP | 120,281 (-2.6%) | $16.24M (-26.8%) | 0.6% | $86.37 | — | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 322,724 (-40.5%) | $24.17M (+29.1%) | 0.8% | $30.23 | — | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 151,706 (-1.4%) | $43.9M (+12.4%) | 1.5% | $79.48 | — | COM | 037833100 |
| AEIS | ADVANCED ENERGY INDS | 108,893 (-2.0%) | $40.6M (+13.2%) | 1.4% | $77.99 | — | COM | 007973100 |
| CW | CURTISS WRIGHT CORP | 76,411 (-2.4%) | $57.9M (+8.6%) | 2.0% | $208.39 | — | COM | 231561101 |
| OLED | UNIVERSAL DISPLAY CORP | 132,685 (-18.0%) | $11.49M (-22.5%) | 0.4% | $143.72 | — | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,683 (-1.2%) | $28.65M (+10.0%) | 1.0% | $183.59 | — | COM | 92532F100 |
| ADBE | ADOBE INC | 49,489 (-1.3%) | $10.15M (-16.7%) | 0.4% | $140.34 | — | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 354,500 (-2.0%) | $8.703M (-16.2%) | 0.3% | $24.44 | — | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,332 (-1.4%) | $17.99M (+8.7%) | 0.6% | $56.75 | — | COM | 053015103 |
| GOOG | ALPHABET INC | 22,586 (-6.2%) | $7.98M (+15.5%) | 0.3% | $151.40 | — | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 298,535 (-1.0%) | $27.55M (-2.8%) | 1.0% | $66.79 | — | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 35,578 (-2.7%) | $3.228M (-14.0%) | 0.1% | $43.80 | — | COM | 002824100 |
| CTVA | CORTEVA INC | 308,077 (-2.9%) | $26.09M (-1.8%) | 0.9% | $53.90 | — | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 52,806 (-1.2%) | $7.991M (-4.9%) | 0.3% | $158.04 | — | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,264 (-3.0%) | $5.156M (-5.8%) | 0.2% | $48.01 | — | COM | 293792107 |
| NBIS | NEBIUS GROUP N.V. | 3,260 (-49.1%) | $900K (+35.5%) | 0.0% | $51.26 | — | SHS CLASS A | N97284108 |
| SHEL | SHELL PLC | 4,300 (-14.0%) | $333K (-28.3%) | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 411 (-19.6%) | $483K (+8.3%) | 0.0% | $415.97 | — | COM | 36828A101 |
| PLD | PROLOGIS INC. | 22,352 (-2.3%) | $3.028M (+0.2%) | 0.1% | $78.52 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 490,765 | $98.2M | 3.4% | $95.29 | — | COM | 67066G104 |
| SN | SHARKNINJA INC | 193,216 | $29.42M | 1.0% | $100.95 | — | COM SHS | G8068L108 |
| HXL | HEXCEL CORP NEW | 218,772 | $21.89M | 0.8% | $60.30 | — | COM | 428291108 |
| EW | EDWARDS LIFESCIENCES CORP | 291,072 | $26.33M | 0.9% | $65.24 | — | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 101,130 | $19.54M | 0.7% | $116.97 | — | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 190,834 | $14.93M | 0.5% | $64.94 | — | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 76,673 | $130M | 4.6% | $1297.02 | — | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 94,184 | $48.37M | 1.7% | $160.63 | — | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 134,677 | $22.45M | 0.8% | $31.45 | — | COM | 571748102 |
| CVX | CHEVRON CORPORATION | 9,335 | $1.547M | 0.1% | $117.65 | — | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,650 | $1.336M | 0.0% | $66.41 | — | COM | 595017104 |
| MTB | M & T BK CORP | 10,630 | $2.53M | 0.1% | $72.91 | — | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.214M | 0.0% | $53.47 | — | COM | 30231G102 |
| PFE | PFIZER INC | 27,600 | $665K | 0.0% | $26.18 | — | COM | 717081103 |
| HSY | HERSHEY CO | 2,900 | $509K | 0.0% | $65.69 | — | COM | 427866108 |
| MRK | MERCK & CO INC | 11,210 | $1.44M | 0.1% | $30.72 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 946 | $354K | 0.0% | $116.41 | — | COM NEW | 369604301 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $293K | 0.0% | $27.09 | — | COM | 431284108 |
| PYPL | PAYPAL HLDGS INC | 36,310 | $1.568M | 0.1% | $94.90 | — | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 5,750 | $229K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| BA | BOEING CO | 2,625 | $568K | 0.0% | $206.42 | — | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,600 | $272K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 16,700 | $2.449M | 0.1% | $55.45 | — | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 12,000 | $867K | 0.0% | $68.63 | — | COM | 30040W108 |
| VSNT | VERSANT MEDIA GROUP INC | 13,738 | $495K | 0.0% | $32.14 | — | COM CL A | 925283103 |